KYSTSERVICE SKJERVØY AS

9180 SKJERVØY

Finances

Return on Equity

17,39 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 506 000	2 425 000	2 135 000	2 146 000
Net Income	472 000	535 000	299 000	275 000
Total Assets	14 130 000	12 775 000	11 326 000	11 675 000
Total Equity	2 714 000	2 242 000	1 707 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 506 000	2 425 000	2 135 000	2 146 000
Expenditure	3 352 000	1 329 000	1 263 000	1 393 000
Operating Profit	1 155 000	1 096 000	873 000	753 000
Financial Income	0	0	0	0
Financial Costs	550 000	410 000	490 000	401 000
Financial Balance	−550 000	−410 000	−490 000	−401 000
Earnings Before Tax	605 000	685 000	383 000	352 000
Tax	133 000	151 000	84 000	77 000
Net Income	472 000	535 000	299 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 259 000	12 049 000	10 819 000	9 521 000
Total Current Assets	871 000	726 000	507 000	2 153 000
Total Assets	14 130 000	12 775 000	11 326 000	11 675 000
Total Retained Equity	2 114 000	1 642 000	1 107 000	809 000
Total Equity	2 714 000	2 242 000	1 707 000	1 409 000
Total Long-Term Debt	10 083 000	9 268 000	7 796 000	8 402 000
Total Current Debt	1 333 000	1 265 000	1 822 000	1 865 000
Total Equity and Debt	14 130 000	12 775 000	11 326 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	116 000	330 000	2 146 000
Other Income	2 544 000	2 309 000	1 806 000	0
Revenue	4 506 000	2 425 000	2 135 000	2 146 000
Cost of Goods Sold	481 000	0	−11 000	3 000
Salary Costs	526 000	120 000	130 000	194 000
Depreciation	502 000	492 000	494 000	476 000
Impairment	0	0	0	0
Expenditure	3 352 000	1 329 000	1 263 000	1 393 000
Operating Profit	1 155 000	1 096 000	873 000	753 000
Financial Income	0	0	0	0
Financial Costs	550 000	410 000	490 000	401 000
Financial Balance	−550 000	−410 000	−490 000	−401 000
Dividends	0	0	0	0
Net Income	472 000	535 000	299 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 834 000	11 409 000	9 927 000	8 377 000
Machinery and Plant Facilities	0	0	8 000	17 000
Fixtures	383 000	627 000	871 000	1 115 000
Total Tangible Assets	13 217 000	12 036 000	10 806 000	9 509 000
Total Fiancial Fixed Assets	43 000	13 000	13 000	13 000
Total Fixed Assets	13 259 000	12 049 000	10 819 000	9 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	485 000	36 000	193 000
Total Current Assets	871 000	726 000	507 000	2 153 000
Total Assets	14 130 000	12 775 000	11 326 000	11 675 000
Total Equity	2 714 000	2 242 000	1 707 000	1 409 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	10 083 000	9 268 000	7 796 000	8 402 000
Creditors	358 000	915 000	1 130 000	991 000
Unpaid Taxes	0	0	0	66 000
Dividends	0	0	0	0
Other Current Debt	800 000	163 000	578 000	715 000
Total Current Debt	1 333 000	1 265 000	1 822 000	1 865 000
Total Equity and Debt	14 130 000	12 775 000	11 326 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,39 %	23,86 %	17,52 %	19,52 %
Debt-to-Equity Ratio	3,72	4,13	4,57	5,96
Operating Profit Margin	25,63 %	45,2 %	40,89 %	35,09 %
Current Ratio	0,65	0,57	0,28	1,15
Quick Ratio	0,65	0,57	0,28	1,15
Equity Ratio	0,19	0,18	0,15	0,12
Gross Profit Margin	89,33 %	100 %	100,52 %	99,86 %